PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.9M
3
+$14.1M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.76M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$31.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
5
HUM icon
Humana
HUM
+$28.9M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
+58
127
– –
-61,197
128
– –
-28,959
129
– –
-8,844
130
– –
-271,276
131
– –
-18,060
132
– –
-27,232
133
– –
-108,077
134
– –
-346,593
135
– –
-2,463,518
2 3 4 5
6